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星图测控

(920116)

  

流通市值:28.51亿  总市值:124.54亿
流通股本:3657.50万   总股本:1.60亿

星图测控(920116)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益51607.55万元,未分配利润17584.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产70787.93万元,负债19180.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,550,992.36288,346,125.83162,831,431.7381,359,653.11
营业总成本37,347,492.47209,004,359.14117,858,023.6964,775,114.36
营业利润14,381,256.9481,734,921.9546,681,844.6520,180,847.98
利润总额14,781,257.2191,880,933.5554,407,856.2627,206,856.77
净利润13,402,708.9984,974,393.9550,207,403.8825,958,196.25
其他综合收益----
综合收益总额13,402,708.9984,974,393.9550,207,403.8825,958,196.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计633,505,971.18649,220,896.38388,228,653.79346,943,261.97
非流动资产合计74,373,299.777,509,867.2857,667,120.0840,909,240.61
资产总计707,879,270.88726,730,763.66445,895,773.87387,852,502.58
流动负债合计160,964,619.75207,941,948.82135,452,801.29106,538,033.72
非流动负债合计30,839,170.2943,176,681.9936,579,551.4431,700,255.35
负债合计191,803,790.04251,118,630.81172,032,352.73138,238,289.07
归属于母公司股东权益合计516,075,480.84475,612,132.85273,863,421.14249,614,213.51
股东权益合计516,075,480.84475,612,132.85273,863,421.14249,614,213.51
负债和股东权益合计707,879,270.88726,730,763.66445,895,773.87387,852,502.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计60,004,996.28222,363,270.4396,318,035.2652,807,146.68
经营活动现金流出小计96,328,406.8210,714,616.87145,716,950.3986,448,321.48
经营活动产生的现金流量净额-36,323,410.5211,648,653.56-49,398,915.13-33,641,174.8
投资活动现金流入小计20,975.33---
投资活动现金流出小计107,411,212.5216,444,443.1915,190,445.058,303,109.97
投资活动产生的现金流量净额-107,390,237.19-16,444,443.19-15,190,445.05-8,303,109.97
筹资活动现金流入小计27,067,795190,700,00011,000,0002,000,000
筹资活动现金流出小计9,453,136.9812,972,838.87,019,762.051,290,443.56
筹资活动产生的现金流量净额17,614,658.02177,727,161.23,980,237.95709,556.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-126,098,989.69172,931,371.57-60,609,122.23-41,234,728.33
期末现金及现金等价物余额134,931,495.39261,030,485.0827,489,991.2846,864,385.18
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